Active

Flying Composites s.r.o.

Company financial profile・Company ID 36051934・Hlavná 162, 90023 Viničné・Founded 2001

Financial report Financial statements

Turnover 2025

25 K €

−9.1 %

Company ID: 36051934
Tax ID: 2020089786
VAT ID: SK2020089786, under §4, registered since Monday, January 1, 2018

Registered office: Flying Composites s.r.o.Hlavná 162 90023 Viničné
Established: Tuesday, December 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60685/B

Profit 2025

1,548 €

+126 %

Assets

28 K €

+218 %

Equity

−1,616 €

+49 %

Debt ratio

105.7 %

−30 pp

Gross margin

23.9 %

+8.5 pp

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Andromia score

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Profit

+126 %

Revenue

−9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

+3.7 pp

Profit / revenue

ROA

5.5 %

−2.2 pp

Return on assets

ROE

-95.8 %

−74 pp

Return on equity

Current ratio

0.60

−35 %

Current assets / current liabilities

Earnings before tax

1,888 €

+84 %

Profit + income tax

Effective tax

18.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−10 K €

−2,078 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	24 K €	28 K €	25 K €
Value added	4,910 €	251 €	4,250 €	5,984 €
Operating revenue	36 K €	24 K €	28 K €	25 K €
Profit after tax	2,064 €	−3,000 €	684 €	1,548 €
Income tax	393 €	0 €	340 €	340 €

Assets

Non-current assets13 K €
Current assets15 K €

Liabilities and equity

Equity−1,616 €
Liabilities30 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	12 K €	8,427 €	8,879 €	28 K €
Non-current assets	6,886 €	4,820 €	2,755 €	13 K €
Property, plant and equipment	6,886 €	4,820 €	2,755 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,917 €	3,607 €	6,124 €	15 K €
Inventory	75 €	280 €	550 €	1,166 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,149 €	2,121 €	1,731 €	3,816 €
Financial accounts	1,693 €	1,206 €	3,843 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	8,427 €	8,879 €	28 K €
Equity	−849 €	−3,849 €	−3,164 €	−1,616 €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	−13 K €	−11 K €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	2,064 €	−3,000 €	684 €	1,548 €
Liabilities	13 K €	12 K €	12 K €	30 K €
Non-current liabilities	7,725 €	6,661 €	5,445 €	4,057 €
Current liabilities	4,927 €	5,615 €	6,598 €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period98.59 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 20, 2017
Skladovanie a pomocné činnosti v dopraveValid from Thursday, April 20, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 20, 2017
Výroba potravinárskych výrobkovValid from Thursday, April 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 12, 2014
vedenie účtovníctva,Valid from Saturday, April 12, 2014
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 11, 2001
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Tuesday, December 11, 2001
- navrhovanie dizajnuValid from Tuesday, December 11, 2001
- vývoj a výroba mechanických hračiek, stavebníc a modelovValid from Tuesday, December 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ivana Pätoprstá
Konateľfrom Tuesday, June 2, 2009
Address Hlavná 741/263A, 90023 Viničné, Slovenská republika
Ing. Peter PätoprstýInactive
KonateľTuesday, December 11, 2001 – Tuesday, August 18, 2009
Address Bernolákova 21, Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ivana Pätoprstá
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2009
Address Hlavná 741/263A, 90023 Viničné, Slovenská republika
Share100 %Contribution9,958.17 EUR
Ivana PätoprstáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2001 – Tuesday, August 18, 2009
Address Bernolákova 21, Banská Bystrica, Slovenská republika
Share100 %Contribution300,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60685/B
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 12, 2014Zápisnica z valného zhromaždenia zo dňa 15.01.2014.
Tuesday, December 11, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 860/01, zo dňa 31.10.2001, napísanej v NÚ Mgr. Zory Belkovej, Skuteckého 16, Banská Bystrica, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

Flying Composites s.r.o.

Registered office

Flying Composites s.r.o.

Hlavná 162, 90023 Viničné

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Flying Composites s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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